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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1776
Sanoor Capital Management
Connecticut
– -$14.3M -607,200 Closed
PAMP
1777
Polar Asset Management Partners
Ontario, Canada
– -$12.4M -525,000 Closed
Viking Global Investors
1778
Viking Global Investors
Connecticut
– -$11.7M -495,030 Closed
VCP
1779
Vernier Capital Partners
New York
– -$9.34M -396,000 Closed
RO
1780
Reservoir Operations
New York
– -$9.09M -385,428 Closed
TAM
1781
Telemark Asset Management
Massachusetts
– -$8.61M -365,000 Closed
BCM
1782
BlueCrest Capital Management
Jersey
– -$7.58M -324,984 Closed
KKRC
1783
Kohlberg Kravis Roberts & Co
New York
– -$7.17M -304,000 Closed
SCM
1784
Sandler Capital Management
New York
– -$6.76M -290,143 Closed
AIU
1785
Algebris Investments (UK)
United Kingdom
– -$6.55M -277,688 Closed
CGI
1786
CI Global Investments
California
– -$5.89M -249,600 Closed
JCM
1787
JD Capital Management
Connecticut
– -$5.49M -232,698 Closed
UFF
1788
USA Financial Formulas
Michigan
– -$3.88M -164,553 Closed
GIM
1789
Guild Investment Management
California
– -$3.55M -150,590 Closed
AC
1790
Ascend Capital
California
– -$3.14M -133,082 Closed
SSA
1791
Schonfeld Strategic Advisors
New York
– -$2.96M -125,502 Closed
CCMT
1792
CMT Capital Markets Trading
Germany
– -$2.77M -118,932 Closed
NCM
1793
Northside Capital Management
Oregon
– -$2.53M -107,330 Closed
AC
1794
Axon Capital
New York
– -$2.06M -87,200 Closed
CCM
1795
Channing Capital Management
Illinois
– -$1.95M -82,525 Closed
KIG
1796
Kessler Investment Group
Indiana
– -$1.88M -79,806 Closed
CCA
1797
Catalyst Capital Advisors
New York
– -$1.78M -75,500 Closed
ISL
1798
Ingalls & Snyder LLC
New York
– -$1.69M -71,579 Closed
HWA
1799
HCR Wealth Advisors
California
– -$1.51M -64,428 Closed
GFPC
1800
Global Financial Private Capital
Florida
– -$1.47M -62,105 Closed